Education Personnel Management Limited

Human resources provision and management of human resources functions · Huntingdon

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,392,533

Cash

£725,650

Turnover

—

Profit / loss

−£13,512

Current assets

£1,790,291

Creditors < 1 year

£1,529,580

Equity

£2,392,533

Average employees

175

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£2,392,533	£2,406,045	—	—	—	—	—
Equity	£2,392,533	£2,406,045	—	—	£10,991,823	£2,264,696	£2,224,783
Assets
Fixed assets	£2,131,822	£2,795,345	—	—	—	£275,762	£297,315
Property, plant & equipment	£101,849	£275,794	—	—	—	£177,316	£223,947
Current assets	£1,790,291	£1,503,110	—	—	—	£3,029,424	£2,820,715
Cash at bank	£725,650	£440,421	—	—	—	£1,373,550	£997,956
Debtors	£1,064,641	£1,062,689	—	—	—	£1,655,874	£1,822,759
Liabilities
Creditors within one year	£1,529,580	£1,892,410	—	—	—	£1,004,541	£854,298
Provisions	—	—	—	—	—	£35,949	£38,949
Net current assets	£260,711	−£389,300	—	—	—	£2,024,883	£1,966,417
Assets less current liabilities	£2,392,533	£2,406,045	—	—	—	£2,300,645	£2,263,732
Profit & loss
Profit before tax	−£253,594	£49,835	—	—	—	—	—
Profit / loss	−£13,512	£185,969	—	—	—	—	—
People
Average employees	175	185	—	—	—	—	—
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